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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.07T
AUM Growth
-$146B
Cap. Flow
+$17.9B
Cap. Flow %
0.44%
Top 10 Hldgs %
23.05%
Holding
4,648
New
99
Increased
2,563
Reduced
1,446
Closed
109

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.29B
2
KVUE icon
Kenvue
KVUE
+$3.39B
3
EXR icon
Extra Space Storage
EXR
+$1.62B
4
CRH icon
CRH
CRH
+$1.54B
5
BX icon
Blackstone
BX
+$1.5B

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3B
2
LSI
Life Storage, Inc.
LSI
+$1.64B
3
MSFT icon
Microsoft
MSFT
+$1.34B
4
BKI
Black Knight, Inc. Common Stock
BKI
+$851M
5
AAPL icon
Apple
AAPL
+$677M

Sector Composition

Rank Sector Weight
1 Technology 26.16%
2 Healthcare 12.75%
3 Financials 12.68%
4 Consumer Discretionary 10.4%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAM
2451
DELISTED
Avidity Biosciences
RNAM
$25.6M ﹤0.01%
4,014,490
+47,305
+1% +$408K
GOOS
2452
Canada Goose Holdings
GOOS
$849M
$25.4M ﹤0.01%
1,730,101
+21,967
+1% +$358K
FPI
2453
Farmland Partners
FPI
$424M
$25.3M ﹤0.01%
2,468,003
+68,105
+3% +$776K
THFF icon
2454
First Financial Corp
THFF
$962M
$25.3M ﹤0.01%
748,710
-7,246
-1% -$260K
HROW icon
2455
Harrow
HROW
$1.52B
$25.3M ﹤0.01%
1,759,879
+95,389
+6% +$1.67M
FNA
2456
DELISTED
Paragon 28, Inc.
FNA
$25.1M ﹤0.01%
2,001,692
+217,246
+12% +$3.28M
ACRE
2457
Ares Commercial Real Estate
ACRE
$256M
$25.1M ﹤0.01%
2,631,769
-115,652
-4% -$1.19M
GSBC icon
2458
Great Southern Bancorp
GSBC
$873M
$25M ﹤0.01%
522,676
+3,758
+0.7% +$196K
CATC
2459
DELISTED
CAMBRIDGE BANCORP
CATC
$25M ﹤0.01%
401,393
+3,389
+0.9% +$193K
DCGO icon
2460
DocGo
DCGO
$56.8M
$24.9M ﹤0.01%
4,672,582
+55,246
+1% +$449K
EGY icon
2461
Vaalco Energy
EGY
$622M
$24.9M ﹤0.01%
5,666,535
+26,551
+0.5% +$115K
WASH icon
2462
Washington Trust Bancorp
WASH
$735M
$24.9M ﹤0.01%
944,104
-79,727
-8% -$2.28M
LYEL icon
2463
Lyell Immunopharma
LYEL
$351M
$24.9M ﹤0.01%
845,486
+1,623
+0.2% +$77.1K
CDRE icon
2464
Cadre Holdings
CDRE
$1.4B
$24.8M ﹤0.01%
931,296
+18,173
+2% +$444K
IBRX icon
2465
ImmunityBio
IBRX
$7.94B
$24.8M ﹤0.01%
14,675,687
+4,342,386
+42% +$8.72M
CCB icon
2466
Coastal Financial
CCB
$743M
$24.8M ﹤0.01%
577,945
+9,244
+2% +$401K
MBWM icon
2467
Mercantile Bank Corp
MBWM
$1.05B
$24.7M ﹤0.01%
799,865
+13,400
+2% +$438K
EOLS icon
2468
Evolus
EOLS
$500M
$24.7M ﹤0.01%
2,698,647
+741,451
+38% +$6.65M
ACDC icon
2469
ProFrac Holding
ACDC
$929M
$24.6M ﹤0.01%
2,262,671
-201,151
-8% -$2.33M
CATH icon
2470
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$24.6M ﹤0.01%
470,545
-3,261
-0.7% -$177K
CSTL icon
2471
Castle Biosciences
CSTL
$988M
$24.3M ﹤0.01%
1,439,388
+11,967
+0.8% +$209K
FDMT icon
2472
4D Molecular Therapeutics
FDMT
$582M
$24.2M ﹤0.01%
1,902,467
-70,635
-4% -$1.18M
AGTI
2473
DELISTED
Agiliti Inc
AGTI
$24.2M ﹤0.01%
3,724,446
+9,330
+0.3% +$113K
RMAX icon
2474
RE/MAX Holdings
RMAX
$243M
$24.1M ﹤0.01%
1,865,708
-242,184
-11% -$4.21M
CSV icon
2475
Carriage Services
CSV
$544M
$24.1M ﹤0.01%
854,339
+16,448
+2% +$518K
97 98
99
100 101

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vanguard Group held 4,648 positions worth $4.07T, down 3.5% from $4.22T the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Vanguard Group opened 99 new positions and exited 109, leaving the 4,648-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q3 2023 buy was Kenvue: 146,654,198 shares worth $2.94B.
  • Vanguard Group added most to Amazon in Q3 2023, an estimated $4.29B increase.
  • Vanguard Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3B.
  • Vanguard Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.64B.
  • Vanguard Group's ten largest holdings make up 23% of its $4.07T portfolio in Q3 2023.
  • Vanguard Group opened 99 new positions and closed 109 in Q3 2023.
  • Vanguard Group's portfolio value fell 3.5% quarter-over-quarter to $4.07T.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.